PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.58B
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$46.1M
3
+$12.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.7M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.01M

Top Sells

1
+$4.29M
2
+$3.36M
3
+$1.45M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.25M
5
MSFT icon
Microsoft
MSFT
+$596K

Sector Composition

1 Technology 2.36%
2 Financials 1.46%
3 Consumer Discretionary 0.93%
4 Healthcare 0.79%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-804
802
– –
-27
803
– –
-11,904
804
– –
-13,404
805
– –
-3,000
806
– –
-488
807
– –
0
808
– –
-25
809
– –
-32
810
– –
-107
811
– –
-80
812
– –
-201
813
– –
-1,022
814
– –
-8
815
– –
-50
816
– –
0
817
– –
-1,395
818
– –
-155
819
– –
-44
820
– –
-147
821
– –
-58
822
– –
-11
823
– –
-68
824
– –
-26
825
– –
-58
31 32
33
34 35